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Executive Network Partnering Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Magnetar Financial LLC 1,105,0005,00028,166,0000.40  Hist 12/31/2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE 600,000015,294,0000.01  Hist 12/31/2020
MILLENNIUM MANAGEMENT LLC 280,00002,792,0000.000.65 Hist 03/31/2021
ArrowMark Colorado Holdings LLC 200,00001,994,0000.01  Hist 03/31/2021
J. Goldman & Co LP 71,136-56,6771,813,0000.09  Hist 12/31/2020
Kepos Capital LP 155,633-344,3671,555,0000.120.36 Hist 06/30/2021
CSS LLC/IL 136,634-2121,365,0000.06  Hist 06/30/2021
Schonfeld Strategic Advisors LLC 50,420-254,5801,285,0000.02  Hist 12/31/2020
BLUEFIN CAPITAL MANAGEMENT, LLC 98,00098,000977,0000.05  Hist 03/31/2021
Cowen Investment Management LLC 50,000-63,000499,0000.19  Hist 03/31/2021
HRT FINANCIAL LP 39,4770394,0000.00  Hist 06/30/2021
Walleye Capital LLC 30,7010306,0000.02  Hist 03/31/2021
Wealthspring Capital LLC 11,21811,218285,0000.14  Hist 12/31/2020
Virtu Financial LLC 25,01713,490250,0000.02  Hist 06/30/2021
WOLVERINE ASSET MANAGEMENT LLC 25,003-78,134249,0000.00  Hist 06/30/2021
Walleye Trading LLC 20,6680206,0000.00  Hist 03/31/2021
Waratah Capital Advisors Ltd. 19,899-17,475198,0000.00  Hist 03/31/2021
BOOTHBAY FUND MANAGEMENT, LLC 11,80011,800118,000   Hist 06/30/2021
PERISCOPE CAPITAL INC. 10,5200105,0000.00  Hist 06/30/2021
HGC Investment Management Inc. 6,787068,0000.00  Hist 06/30/2021
UBS Group AG 1,76291818,0000.00  Hist 06/30/2021
Tower Research Capital LLC (TRC) 252273,0000.00  Hist 06/30/2021
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